CROCS, INC. (CROX)

122.23USD +0.44% (+0.54)

Over 1M: -4.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 239.3M Q3 '25 — Free Cash Flow: 226.2M Q4 '25 — Operating Cash Flow: 252.5M Q4 '25 — Free Cash Flow: 246.4M Q1 '26 — Operating Cash Flow: -80.9M Q1 '26 — Free Cash Flow: -98.9M Q2 '26 — Operating Cash Flow: 351.7M Q2 '26 — Free Cash Flow: 331M 0 100M 200M 300M 400M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
OE margin 16.4%
Oper. margin 20.7%
ROIC 26.3%
Accruals -3.9%
ROA 13.6%
ROCE 23.2%
ROE 42.9%
FCF margin 17.4%
Gross margin 57.5%
OCF margin 18.8%
OCF / EBIT 0.91×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 8.3×
EV/OE 10.6×
P/E 9.9×
EV/GP 3.0×
FCF yield 12.0%
EV/Sales 1.7×
P/B 4.2×
P/C 34.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
Segment HHI 0.71 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.1
ND/EBITDA -0.16
Payout 0.0%
Debt payback 1.6 yr
Cash / Debt 0.13×
Debt / Eq 0.95×
F-score 5.0 pts
Net debt / Eq 0.83×
Quick ratio 0.96×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +15.0%
Sales/sh Y/Y +8.1%
EBIT Y/Y +217.0%
EPS Y/Y +176.9%
EBIT CAGR -0.34%
Sales Q/Q +2.6%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.